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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 292.00 | 1 668.00 | 17 623.00 | 19 292.00 |
044 Total Fixed Assets | 19 292.00 | 1 668.00 | 17 623.00 | 19 292.00 |
050 Raw materials, supplies, in progress | 3 584.00 | | 3 584.00 | 3 584.00 |
068 Receivables – Trade and related accounts | 26 070.00 | | 26 070.00 | 26 070.00 |
072 Receivables – Other | 3 502.00 | | 3 502.00 | 3 502.00 |
084 Cash | 29 243.00 | | 29 243.00 | 29 243.00 |
096 Total Current Assets + Prepaid Expenses | 62 399.00 | | 62 399.00 | 62 399.00 |
110 Total Assets | 81 691.00 | 1 668.00 | 80 022.00 | 81 691.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 32 118.00 | |
142 Total Equity - Total I | | | 42 118.00 | |
166 Suppliers and related accounts | | | 12 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 382.00 | | |
172 Other debts | | | 25 604.00 | |
176 Total debts | | | 37 904.00 | |
180 Liabilities Total | | | 80 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 604.00 | | | 139 604.00 |
232 Total operating income excluding VAT | 139 604.00 | | | 139 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 490.00 | | | 40 490.00 |
240 Inventory changes (raw materials and supplies) | -3 584.00 | | | -3 584.00 |
242 Other external expenses | 19 835.00 | | | 19 835.00 |
244 Taxes, duties and similar payments | 1 960.00 | | | 1 960.00 |
250 Staff compensation | 28 000.00 | | | 28 000.00 |
252 Social security contributions | 12 996.00 | | | 12 996.00 |
254 Depreciation and amortization | 1 668.00 | | | 1 668.00 |
264 Total operating expenses | 101 365.00 | | | 101 365.00 |
270 Operating profit | 38 239.00 | | | 38 239.00 |
294 Financial expenses | 25.00 | | | 25.00 |
306 Income tax's | 6 096.00 | | | 6 096.00 |
310 Profit or loss | 32 118.00 | | | 32 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 742.00 | | | 18 742.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
492 Total Fixed Assets (Increases) | 19 292.00 | | | 19 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 663.00 | | | 12 663.00 |
378 Amount of deductible VAT on goods and services | 10 390.00 | | | 10 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
